Capstone Asset Management’s Prosperity Bancshares PB Stock Holding History

Capstone Asset Management’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$416K	Buy	6,483 +590	+10%	+$38.9K	0.01%	1028
2017 Q1	$411K	Buy	5,893 +160	+3%	+$11.6K	0.01%	1046
2016 Q4	$412K	Sell	5,733 -720	-11%	-$45K	0.01%	1084
2016 Q3	$354K	Buy	6,453 +10	+0.2%	+$530	0.01%	1207
2016 Q2	$329K	Buy	6,443 +310	+5%	+$15.6K	0.01%	1232
2016 Q1	$285K	Buy	6,133 +60	+1%	+$2.54K	0.01%	1293
2015 Q4	$291K	Sell	6,073 -200	-3%	-$10.3K	0.01%	1285
2015 Q3	$308K	Buy	6,273 +780	+14%	+$41.2K	0.01%	1216
2015 Q2	$317K	Buy	5,493 +270	+5%	+$14.7K	0.01%	1265
2015 Q1	$274K	Buy	5,223 +790	+18%	+$40.1K	0.01%	1436
2014 Q4	$245K	Buy	4,433 +390	+10%	+$22.1K	0.01%	1483
2014 Q3	$231K	Sell	4,043 -130	-3%	-$7.78K	0.01%	1503
2014 Q2	$261K	Sell	4,173 -318	-7%	-$19.2K	0.01%	1465
2014 Q1	$297K	Sell	4,491 -1,840	-29%	-$116K	0.01%	1424
2013 Q4	$401K	Sell	6,331 -957	-13%	-$60.4K	0.01%	1307
2013 Q3	$451K	Buy	7,288 +370	+5%	+$22K	0.01%	1369
2013 Q2	$358K	Buy	+6,918	New	+$332K	0.01%	1456

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capstone Asset Management's PB Position: Q2 2017 in Review

Capstone Asset Management increased its Prosperity Bancshares (PB) stake by 10% in Q2 2017, buying an estimated $38.9K and bringing the position to 6,483 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1028.

Capstone Asset Management first reported a position in PB in Q2 2013 and has held it in 17 quarters since. The position peaked at $451K in Q3 2013. 251 funds tracked by Wall St. Rank hold PB as of Q2 2017.

Capstone Asset Management held 6,483 shares of Prosperity Bancshares worth $416K as of Q2 2017.
Capstone Asset Management bought 590 Prosperity Bancshares shares in Q2 2017, an estimated $38.9K.
Prosperity Bancshares made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1028 holding.
Capstone Asset Management first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Prosperity Bancshares position peaked at $451K in Q3 2013.
251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.